Jane Street
ATVI

Jane Street’s Activision Blizzard ATVI Stock Holding History

Jane Street’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,068,600
Closed -$194M – 10129
2023
Q3 		$194M Buy
2,068,600
+366,500
+22% +$33.4M 0.06% 169
2023
Q2 		$143M Buy
1,702,100
+968,600
+132% +$78.4M 0.05% 233
2023
Q1 		$62.8M Sell
733,500
-708,400
-49% -$55M 0.03% 438
2022
Q4 		$110M Buy
1,441,900
+248,700
+21% +$18.5M 0.05% 262
2022
Q3 		$88.7M Buy
1,193,200
+21,200
+2% +$1.66M 0.04% 313
2022
Q2 		$91.3M Buy
1,172,000
+351,800
+43% +$27.4M 0.04% 332
2022
Q1 		$65.7M Sell
820,200
-761,700
-48% -$59.3M 0.02% 559
2021
Q4 		$105M Buy
1,581,900
+16,000
+1% +$1.09M 0.03% 352
2021
Q3 		$121M Buy
1,565,900
+731,100
+88% +$61.1M 0.04% 294
2021
Q2 		$79.7M Buy
834,800
+154,400
+23% +$14.6M 0.03% 372
2021
Q1 		$63.3M Sell
680,400
-76,200
-10% -$7.16M 0.03% 414
2020
Q4 		$70.3M Buy
756,600
+60,100
+9% +$4.88M 0.04% 344
2020
Q3 		$56.4M Sell
696,500
-78,300
-10% -$6.35M 0.03% 351
2020
Q2 		$58.8M Buy
774,800
+580,500
+299% +$40.5M 0.04% 308
2020
Q1 		$11.6M Sell
194,300
-224,000
-54% -$13.3M 0.01% 685
2019
Q4 		$24.9M Buy
418,300
+54,400
+15% +$3.01M 0.03% 323
2019
Q3 		$19.3M Buy
363,900
+311,800
+598% +$15.5M 0.03% 369
2019
Q2 		$2.46M Sell
52,100
-57,600
-53% -$2.65M ﹤0.01% 1680
2019
Q1 		$5M Sell
109,700
-73,100
-40% -$3.3M 0.01% 1151
2018
Q4 		$8.51M Sell
182,800
-36,900
-17% -$2.21M 0.02% 658
2018
Q3 		$18.3M Buy
219,700
+62,900
+40% +$4.77M 0.04% 360
2018
Q2 		$12M Sell
156,800
-54,000
-26% -$3.82M 0.03% 515
2018
Q1 		$14.2M Buy
210,800
+131,700
+166% +$9.3M 0.04% 412
2017
Q4 		$5.01M Sell
79,100
-20,000
-20% -$1.26M 0.01% 883
2017
Q3 		$6.39M Sell
99,100
-27,900
-22% -$1.74M 0.02% 728
2017
Q2 		$7.31M Buy
127,000
+70,800
+126% +$3.91M 0.03% 592
2017
Q1 		$2.8M Sell
56,200
-182,500
-76% -$8.02M 0.01% 1086
2016
Q4 		$8.62M Buy
238,700
+201,000
+533% +$8.04M 0.04% 426
2016
Q3 		$1.67M Sell
37,700
-16,700
-31% -$700K 0.01% 1384
2016
Q2 		$2.16M Sell
54,400
-16,100
-23% -$591K 0.01% 1217
2016
Q1 		$2.39M Buy
70,500
+2,100
+3% +$68.9K 0.01% 1030
2015
Q4 		$2.65M Buy
68,400
+53,900
+372% +$1.94M 0.02% 849
2015
Q3 		$448K Buy
+14,500
New +$404K ﹤0.01% 2411
2015
Q2 		– Sell
-58,600
Closed -$1.33M – 4400
2015
Q1 		$1.33M Buy
+58,600
New +$1.28M 0.01% 1147

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Jane Street's ATVI Position: Q4 2023 in Review

Jane Street sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 481,932 shares — an estimated $45.1M sold.

Jane Street first reported a position in ATVI in Q2 2013 and held it in 37 quarters. The position peaked at $98.2M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Jane Street reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 481,932 Activision Blizzard shares in Q4 2023, an estimated $45.1M.
  • Jane Street first reported a position in Activision Blizzard in Q2 2013 and held it in 37 quarters.
  • Jane Street's Activision Blizzard position peaked at $98.2M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.